Börse
Fonds: Rücknahmepreise
Stand: 16.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0052859252 | AKTIEASIEN | E | 818,99 | -1,4 | |
| LU0107368036 | BASSTRRECF | E | 104,24 | 4,59 | |
| LU1084635462 | BASTRRE TF | E | 97,45 | 4,44 | |
| LU0096429435 | BER.CA.CHA | E | 69,07 | 2,07 | |
| LU0096429609 | BER.CA.PRE | E | 89,38 | 2,67 | |
| LU0096428973 | BER.CA.SIC | E | 41,46 | 3,75 | |
| LU0096429351 | BER.CA.WAC | E | 40,52 | 3,72 | |
| LU0011194601 | BOND | E | 57,24 | 2,19 | |
| LU0112241566 | CO.BD.E.CF | E | 53,27 | 6,02 | |
| LU0139115926 | CO.HY.E.CF | E | 38,01 | 7,27 | |
| LU2790094101 | DECONAKTCF | E | 102,09 | ||
| LU2790094010 | DECONAKTTF | E | 91,65 | ||
| LU0347181306 | DEKA EMREL | E | 107,82 | 2,25 | |
| LU1496713741 | DEKA-E.NCF | E | 142,52 | -3,3 | |
| LU0713853298 | DEKA-EU AK | E | 239,19 | 19,4 | |
| LU0851806900 | DEKAGLOBAK | E | 249,13 | 6,54 | |
| LU0851807387 | DEKAGLOBAK | E | 254,16 | 6,92 | |
| LU0851807460 | DEKAGLOBAK | E | 254,71 | 6,96 | |
| LU2929365836 | DEKALIFECF | E | 90,61 | ||
| LU2941481082 | DEKASADCF | E | 104,27 | ||
| LU1508400584 | DEKA-US AV | E | 198,03 | 2,07 | |
| LU2914006478 | DEKA-US CF | E | 90,55 | ||
| LU2914006551 | DEKA-US I | E | 91,00 | ||
| LU1138302630 | DEKA-USA A | E | 267,60 | 2,09 | |
| LU2471403951 | DEKGLAKVCF | E | 127,13 | 6,72 | |
| LU0923076540 | DENEBWE CF | E | 230,49 | 11,0 | |
| LU2652768065 | DEROHSCF | E | 110,60 | ||
| LU0323234723 | DIS.STR.5Y | E | 134,62 | 4,81 | |
| LU0350482435 | DLTEMERMKT | E | 135,39 | -1,5 | |
| LU2206794112 | EINKSTR CF | E | 104,26 | 4,29 | |
| LU1508394241 | EMBONDAV | E | 76,16 | 5,75 | |
| LU0350136957 | EMBONDCF | E | 70,40 | 5,51 | |
| LU0350138573 | EMBONDTF | E | 69,50 | 4,75 | |
| LU0703710904 | ESGAKTCF | E | 289,78 | 1,19 | |
| LU0703711118 | ESGBALCF | E | 123,75 | 2,90 | |
| LU0348413229 | ESGGESUNCF | E | 384,06 | - 16 | |
| LU0348413815 | ESGGESUNTF | E | 353,31 | - 17 | |
| LU0133819333 | ESGGLAKT | E | 65,51 | 9,17 | |
| LU0703711035 | ESGRENTENA | E | 123,34 | 5,06 | |
| LU2248571288 | ESGRENTENT | E | 99,82 | 5,05 | |
| LU0835594382 | EUAKT LR A | E | 225,57 | 18,5 | |
| LU1508335152 | EUAKTSP AV | E | 167,11 | 15,6 | |
| LU0835598458 | EUAKTSP CF | E | 235,50 | 15,6 | |
| LU0044138906 | EURO 1-3 A | E | 1068,25 | 4,50 | |
| LU0035700458 | EURO-DM A | E | 883,72 | 3,50 | |
| LU0192794724 | EUROFL+CF | E | 48,35 | 4,57 | |
| LU0140354605 | EUROFLEX + | E | 45,66 | 4,17 | |
| LU0508319497 | EUROGARANT | E | 218,95 | 3,30 | |
| LU0100187060 | EUROVALCF | E | 69,84 | 9,58 | |
| LU0100186849 | EUROVALTF | E | 67,46 | 8,78 | |
| LU2224496260 | EURPGAR 90 | E | 115,30 | 1,32 | |
| LU0027797579 | FLEX-DM | E | 1291,47 | 3,52 | |
| LU1881878034 | FLEXGAR CF | E | 106,89 | 4,05 | |
| LU1881878117 | FLEXGAR TF | E | 106,89 | 4,05 | |
| LU0249486092 | FLXZNS CF | E | 1013,47 | 4,44 | |
| LU0475811682 | FLXZNS PB | E | 1020,84 | 4,47 | |
| LU0268059614 | FLXZNS TF | E | 1013,86 | 4,35 | |
| LU0324236479 | GL CONTROL | E | 144,04 | 0,13 | |
| LU0271177163 | GLCONAKTCF | E | 118,45 | 1,08 | |
| LU0236907720 | GLOPP+CF A | E | 68,52 | 2,00 | |
| LU0236908371 | GLOPP+PB A | E | 71,24 | 2,38 | |
| LU0349172485 | GLORESOUCF | E | 94,36 | -1,1 | |
| LU0349172725 | GLORESOUTF | E | 92,04 | -1,8 | |
| LU0350093026 | GLOSELECCF | E | 357,92 | 2,85 | |
| LU0052863874 | GM: EURO | E | 48,57 | 2,92 | |
| LU0065060971 | GM: USD | U | 95,54 | 4,66 | |
| LU2109588199 | IMPAKTAT | E | 104,40 | -6,9 | |
| LU2112788208 | IMPRENCF | E | 90,12 | 4,31 | |
| LU1508359509 | INDUS4.0CF | E | 214,14 | -4,0 | |
| LU1508360002 | INDUS4.0TF | E | 201,57 | -4,7 | |
| LU0048313653 | JAPAN | E | 935,27 | 1,25 | |
| LU1117993268 | JAPFLEX HD | E | 144,40 | 3,75 | |
| LU0101437480 | K.CHANCE | E | 72,69 | 4,22 | |
| LU0117172097 | K.CHANCE+ | E | 62,77 | 1,80 | |
| LU0101436672 | K.ERTRAG | E | 42,89 | 5,10 | |
| LU0101437217 | K.WACHSTUM | E | 43,31 | 5,30 | |
| LU2339791803 | KÜNSTIN CF | E | 119,05 | 3,52 | |
| LU2339791985 | KÜNSTIN TF | E | 115,75 | 2,79 | |
| LU1685587914 | MF EM CORP | E | 81,89 | 4,85 | |
| LU1685588219 | MF GL CRP | E | 84,14 | 4,01 | |
| LU1685587591 | MF GLCRPHY | E | 86,32 | 7,29 | |
| LU2339811767 | NACHAKD CF | E | 123,90 | 24,1 | |
| LU2339811841 | NACHAKD TF | E | 122,24 | 23,3 | |
| LU2339785821 | NACHAKE CF | E | 110,01 | 8,70 | |
| LU2339786043 | NACHAKE TF | E | 108,05 | 7,93 | |